UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 1,311 Value ($000) $209 Avg Close $134.26 Range $117.95 - $146.23

Q3 2023

Shares 1,302 Value ($000) $202 Avg Close $151.64 Range $132.82 - $168.74

Q2 2023

Shares 1,294 Value ($000) $241 Avg Close $154.55 Range $145.28 - $171.31

Q1 2022

Shares 976 Value ($000) $209 Avg Close $177.17 Range $160.17 - $194.22

Q4 2021

Shares 5,177 Value ($000) $1,110 Avg Close $168.57 Range $146.47 - $182.12

Q2 2021

Shares 966 Value ($000) $201 Avg Close $164.16 Range $138.21 - $179.76

Q3 2020

Shares 3,092 Value ($000) $515 Avg Close $117.34 Range $90.83 - $139.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,311	$209	$134.26	$117.95 - $146.23
Q3 2023	1,302	$202	$151.64	$132.82 - $168.74
Q2 2023	1,294	$241	$154.55	$145.28 - $171.31
Q1 2022	976	$209	$177.17	$160.17 - $194.22
Q4 2021	5,177	$1,110	$168.57	$146.47 - $182.12
Q2 2021	966	$201	$164.16	$138.21 - $179.76
Q3 2020	3,092	$515	$117.34	$90.83 - $139.06